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Trade

buy - REZ

Status
loss
2025-08-22 22:16:19
13 minutes
PNL
-0.71
Entry: 0.0141
Last: 0.01400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8214
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.600094612E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0141556
  4. ema21 - 0.0137682
  5. ema50 - 0.0133834
  6. ema100 - 0.0132033
  7. price_ema9_diff - -0.00393083
  8. ema9_ema21_diff - 0.0281359
  9. ema21_ema50_diff - 0.0287514
  10. price_ema100_diff - 0.0679116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614701
  14. adx - 0.3202
  15. kc_percentage - 0.779187
  16. kc_width_percentage - 0.077757
  17. volume_ema_diff - -0.449499
  18. volume_ema1 - 111370.2453693
  19. volume_ema2 - 202307.22984212
    20. ¸
  20. 15m
  21. ema9 - 0.0142545
  22. ema21 - 0.0142861
  23. ema50 - 0.0140299
  24. ema100 - 0.0136476
  25. price_ema9_diff - -0.010842
  26. ema9_ema21_diff - -0.00221382
  27. ema21_ema50_diff - 0.0182645
  28. price_ema100_diff - 0.0331484
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434257
  32. adx - 0.369296
  33. kc_percentage - 0.12583
  34. kc_width_percentage - 0.0359704
  35. volume_ema_diff - -0.562861
  36. volume_ema1 - 22585.113019338
  37. volume_ema2 - 51665.85814225
    38. ¸
  38. 5m
  39. ema9 - 0.0141811
  40. ema21 - 0.0142608
  41. ema50 - 0.0143231
  42. ema100 - 0.0143134
  43. price_ema9_diff - -0.00572108
  44. ema9_ema21_diff - -0.00559106
  45. ema21_ema50_diff - -0.0043481
  46. price_ema100_diff - -0.0149103
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333279
  50. adx - 0.281621
  51. kc_percentage - -0.0828876
  52. kc_width_percentage - 0.0189568
  53. volume_ema_diff - -0.0859541
  54. volume_ema1 - 9748.7638840997
  55. volume_ema2 - 10665.508163312
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116743
  59. 5m_price_ema100_diff: -0.0052889
  60. 5m_price: 116126
  61. 5m_correlation_with_coin: 0.313685
  62. btc_indicators
  63. 15m_ema100: 115217
  64. 15m_price_ema100_diff: 0.00789153
  65. 15m_price: 116126
  66. btc_indicators
  67. 1H_ema100: 114456
  68. 1H_price_ema100_diff: 0.0145902
  69. 1H_price: 116126
    70. ¸

Long Trade on REZ

The 22 Aug 2025 at 22:16:19

With 80806.9224 REZ at 0.0141$ per unit.

Position size of 1139.3776 $

Take profit at 0.01425 (1.06 %) and Stop Loss at 0.014 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-22 22:17:25 0.9941 -100 1
THETA 2025-08-22 22:16:22 0.9929 -100 2
LQTY 2025-08-22 22:23:41 0.9928 -100 1
NEIROCTO 2025-08-22 22:17:39 0.9926 -100 1
METIS 2025-08-22 22:26:52 0.9909 -100 1
ARC 2025-08-22 22:19:18 0.9906 -100 1
DYDX 2025-08-22 22:16:47 0.9893 -100 2
ZRO 2025-08-22 22:28:23 0.9895 -100 1
CAKE 2025-08-22 22:27:15 0.9884 -100 1
TIA 2025-08-22 22:25:50 0.9881 -100 1
ROSE 2025-08-22 22:13:12 0.9878 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:16:19		 22 Aug 2025
22:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0141 0.014 0.01425 1.5 0.01406
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0141
  • Stop Loss: 0.014
  • Take Profit: 0.01425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.014 - 0.0141 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0141 - 0.01425 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1139.3776 100 80806.9224 11.39
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.0141 = -1128

Donc, tu peux acheter -80000 avec un stoploss a 0.014

Avec un position size USD de -1128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000
  • Taille de position USD -1128
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.12 $
SL % Target SL $ Target
0.71 % 8.08 $
PNL PNL %
-8.08 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3475 % 190 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01425
            [entry_price] => 0.0141
            [stop_loss] => 0.01399
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01425
            [entry_price] => 0.0141
            [stop_loss] => 0.01398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01425
            [entry_price] => 0.0141
            [stop_loss] => 0.01397
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01425
            [entry_price] => 0.0141
            [stop_loss] => 0.01395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.85
            [high] => 0.01427000
            [low] => 0.01390000
            [mfe_pct] => 1.21
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:16:19-04:00
            [end_at] => 2025-08-23T00:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.45
            [high] => 0.01439000
            [low] => 0.01390000
            [mfe_pct] => 2.06
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:16:19-04:00
            [end_at] => 2025-08-23T05:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01475000
            [high_after] => 0.01439000
            [low_before] => 0.01408000
            [low_after] => 0.01390000
            [is_new_high] => 
            [is_new_low] => 
        )

)